We are live on ! Find out more
State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$25.5B
AUM Growth
+$751M
Cap. Flow
-$1.82B
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$41.5M
3
LULU icon
lululemon athletica
LULU
+$27.9M
4
PGR icon
Progressive
PGR
+$25.8M
5
VZ icon
Verizon
VZ
+$18.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$230M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$228M
4
MBB icon
iShares MBS ETF
MBB
+$216M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 10.74%
3 Healthcare 9.11%
4 Consumer Discretionary 8.86%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
526
NetApp
NTAP
$40.2B
$5.17M 0.02%
58,627
– –
AKAM icon
527
Akamai
AKAM
$18B
$5.15M 0.02%
43,517
– –
EVR icon
528
Evercore
EVR
$12B
$5.11M 0.02%
29,900
-5,800
-16% -$840K
STX icon
529
Seagate
STX
$209B
$5.11M 0.02%
59,852
+3,621
+6% +$270K
WING icon
530
Wingstop
WING
$3.1B
$5.11M 0.02%
19,900
+252
+1% +$54.4K
PTC icon
531
PTC
PTC
$16.7B
$5.1M 0.02%
29,149
-1,650
-5% -$253K
CNP icon
532
CenterPoint Energy
CNP
$26.7B
$5.1M 0.02%
178,503
+82,058
+85% +$2.28M
CW icon
533
Curtiss-Wright
CW
$25.4B
$5.09M 0.02%
22,858
-4,197
-16% -$878K
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.08M 0.02%
+116,200
New +$4.48M
DAR icon
535
Darling Ingredients
DAR
$10.4B
$5.07M 0.02%
101,775
-43,136
-30% -$1.96M
CLH icon
536
Clean Harbors
CLH
$16.9B
$5.05M 0.02%
28,951
-7,126
-20% -$1.17M
J icon
537
Jacobs Solutions
J
$16.8B
$5.05M 0.02%
47,008
-47,497
-50% -$5.17M
KEY icon
538
KeyCorp
KEY
$24.6B
$5.03M 0.02%
349,369
+201,988
+137% +$2.4M
TER icon
539
Teradyne
TER
$64.2B
$5.03M 0.02%
46,347
-80,698
-64% -$7.65M
BEN icon
540
Franklin Resources
BEN
$17.2B
$5.03M 0.02%
168,750
-112,207
-40% -$2.79M
STLA icon
541
Stellantis
STLA
$20.2B
$5.02M 0.02%
214,845
-133,198
-38% -$2.75M
WTS icon
542
Watts Water Technologies
WTS
$12.8B
$4.99M 0.02%
23,967
-1,215
-5% -$229K
SJM icon
543
J.M. Smucker
SJM
$12.9B
$4.99M 0.02%
39,494
+16,553
+72% +$1.92M
CFG icon
544
Citizens Financial Group
CFG
$31.2B
$4.98M 0.02%
150,348
+74,707
+99% +$2.06M
RGEN icon
545
Repligen
RGEN
$9.45B
$4.97M 0.02%
27,627
-10,700
-28% -$1.67M
WWD icon
546
Woodward
WWD
$21.2B
$4.93M 0.02%
36,240
-6,025
-14% -$788K
WAT icon
547
Waters Corp
WAT
$40.6B
$4.92M 0.02%
14,947
+5,576
+60% +$1.54M
WMS icon
548
Advanced Drainage Systems
WMS
$11.3B
$4.91M 0.02%
34,926
-6,815
-16% -$822K
WTFC icon
549
Wintrust Financial
WTFC
$11B
$4.88M 0.02%
52,600
-25,300
-32% -$2.09M
COO icon
550
Cooper Companies
COO
$14.9B
$4.88M 0.02%
51,564
+21,656
+72% +$1.82M
20 21
22
23 24

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's Q4 2023 Portfolio in Review

As of Q4 2023, State of Tennessee, Department of Treasury held 1,726 positions worth $25.5B, up 3% from $24.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State of Tennessee, Department of Treasury withdrew a net $1.82B in Q4 2023, closing 69 positions and reducing 647 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Tennessee, Department of Treasury opened a new position in Uber worth $56.3M.

  • State of Tennessee, Department of Treasury's largest Q4 2023 buy was Uber: 914,357 shares worth $56.3M.
  • State of Tennessee, Department of Treasury added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2023, an estimated $41.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $496M.
  • State of Tennessee, Department of Treasury fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $69.5M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $25.5B portfolio in Q4 2023.
  • State of Tennessee, Department of Treasury opened 127 new positions and closed 69 in Q4 2023.
  • State of Tennessee, Department of Treasury's portfolio value rose 3% quarter-over-quarter to $25.5B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.